Short Mini-Future

Symbol: MSOAJV
Underlyings: Sonova Hldg. AG
ISIN: CH1387052736
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:38:49
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.240
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Short Mini-Future
ISIN CH1387052736
Valor 138705273
Symbol MSOAJV
Strike 315.85 CHF
Knock-out 307.07 CHF
Type Mini Futures
Type Bear
Ratio 100.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/11/2024
Date of maturity 27/02/2026
Last trading day 20/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 196.00 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Gearing 1.60
Distance to Knock-Out 111.3700
Distance to Knock-Out in % 56.91%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 1.22 CHF
Last Best Ask Price 1.25 CHF
Last Best Bid Volume 153,000
Last Best Ask Volume 156,000
Average Buy Volume 155,194
Average Sell Volume 155,194
Average Buy Value 192,347 CHF
Average Sell Value 193,899 CHF
Spreads Availability Ratio 65.02%
Quote Availability 99.98%

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